行情中心升级到1.1版! 官方博客
持有 用友网络(600588)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1008903广发科技先锋混合1,392,359,421.60  31,572,776.00    5.41
2161903万家行业优选混合(LOF)1,132,879,078.80  25,688,868.00    8.86
3005911广发双擎升级混合A955,605,149.10  21,669,051.00    5.09
4009314广发双擎升级混合C955,605,149.10  21,669,051.00    5.09
5510050华夏上证50ETF485,755,414.20  11,014,862.00    1.23
6002939广发创新升级混合435,506,992.20  9,875,442.00    3.42
7002692富国创新科技混合415,268,928.90  9,416,529.00    4.90
8005311万家经济新动能混合A389,552,102.10  8,833,381.00    8.99
9005312万家经济新动能混合C389,552,102.10  8,833,381.00    8.99
10000697汇添富移动互联股票386,359,350.30  8,760,983.00    4.65
11515000华宝中证科技龙头ETF293,365,856.70  6,652,287.00    3.00
12110010易方达价值成长混合247,767,074.10  5,618,301.00    4.15
13162703广发小盘成长混合(LOF)A247,544,501.40  5,613,254.00    1.59
14009132广发小盘成长混合(LOF)C247,544,501.40  5,613,254.00    1.59
15003745广发多元新兴股票227,644,773.30  5,162,013.00    2.76
16519069汇添富价值精选混合A220,500,000.00  5,000,000.00    1.50
17001410信达澳银新能源产业股票212,902,055.10  4,827,711.00    1.65
18213003宝盈策略增长混合192,877,083.00  4,373,630.00    9.33
19008120万家自主创新混合A177,871,925.70  4,033,377.00    9.20
20008121万家自主创新混合C177,871,925.70  4,033,377.00    9.20
21510300华泰柏瑞沪深300ETF161,177,826.60  3,654,826.00    0.47
22257070国联安优选行业混合160,194,043.80  3,632,518.00    5.96
23510180华安上证180ETF149,991,905.70  3,401,177.00    0.77
24006751富国互联科技股票139,737,024.00  3,168,640.00    3.18
25001956国联安科技动力股票131,345,676.00  2,978,360.00    6.46
26510330华夏沪深300ETF129,767,733.90  2,942,579.00    0.48
27960007上投摩根新兴动力混合H124,161,697.80  2,815,458.00    2.38
28377240上投摩根新兴动力混合A124,161,697.80  2,815,458.00    2.38
29001513易方达信息产业混合118,942,727.40  2,697,114.00    1.40
30001542国泰互联网+股票117,049,426.20  2,654,182.00    9.24
31470009汇添富民营活力混合A110,497,665.60  2,505,616.00    1.86
32159919嘉实沪深300ETF109,178,414.10  2,475,701.00    0.48
33160212国泰估值优势混合(LOF)105,776,540.10  2,398,561.00    5.83
34150315富国中证工业4.0指数分级A102,960,799.20  2,334,712.00    5.16
35150316富国中证工业4.0指数分级B102,960,799.20  2,334,712.00    5.16
36000742国泰新经济灵活配置混合96,422,224.50  2,186,445.00    9.27
37020003国泰金龙行业混合93,057,659.10  2,110,151.00    5.78
38550008信诚优胜精选混合92,600,739.00  2,099,790.00    3.64
39159998天弘中证计算机主题ETF91,028,221.20  2,064,132.00    5.46
40610001信达澳银领先增长混合77,055,753.60  1,747,296.00    6.22
41000698宝盈科技30混合75,905,713.80  1,721,218.00    2.62
42006111泰康弘实3月定开混合73,844,038.80  1,674,468.00    1.64
43001986前海开源人工智能主题混合71,532,405.00  1,622,050.00    8.00
44040011华安核心优选混合68,139,042.30  1,545,103.00    9.35
45000136民生加银策略精选混合A66,150,000.00  1,500,000.00    3.82
46004263华安沪港深机会灵活配置混合64,785,369.60  1,469,056.00    3.25
47160211国泰中小盘成长混合(LOF)62,974,711.80  1,427,998.00    5.82
48515750富国中证科技50策略ETF60,498,099.90  1,371,839.00    2.75
49180003银华-道琼斯88指数A59,222,992.50  1,342,925.00    2.93
50180012银华富裕主题混合57,324,796.20  1,299,882.00    0.50
51000021华夏优势增长混合56,330,694.00  1,277,340.00    0.82
52550002中信保诚精萃成长混合55,122,795.00  1,249,950.00    3.92
53001910泰康新机遇灵活配置混合54,744,637.50  1,241,375.00    1.55
54213002宝盈泛沿海混合51,597,000.00  1,170,000.00    4.92
55512720国泰中证计算机主题ETF51,587,562.60  1,169,786.00    5.36
56000031华夏复兴混合51,098,670.00  1,158,700.00    1.17
57000001华夏成长混合48,892,920.30  1,108,683.00    0.97
58008633万家科技创新混合A48,509,559.00  1,099,990.00    9.13
59008634万家科技创新混合C48,509,559.00  1,099,990.00    9.13
60001313上投摩根智慧互联股票44,655,836.40  1,012,604.00    2.83
61100037富国优化增强债券C44,096,824.80  999,928.00    1.55
62100035富国优化增强债券A/B44,096,824.80  999,928.00    1.55
63410003华富成长趋势混合41,261,415.30  935,633.00    4.16
64000971诺安新经济股票40,674,444.30  922,323.00    1